| VZ / Verizon Communications Inc.
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| CIR / Circor International Inc
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| SBUX / Starbucks Corporation
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| SJI / South Jersey Industries Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| LHCG / LHC Group Inc
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| VG / Venture Global, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GOAC / GO Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| UBER / Uber Technologies, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| RVI / Retail Value Inc
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| G53521103 / Lakeshore Acquisition I Corp.
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| CPB / The Campbell's Company
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| GHC / Graham Holdings Company
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| LBTYA / Liberty Global Ltd.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| VNE / Veoneer Inc
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| G7209M124 / POWERED BRANDS
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| CDR / Cedar Realty Trust Inc
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| CLX / The Clorox Company
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| FRTA / Forterra Inc
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| EUDA / EUDA Health Holdings Limited
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| CHDN / Churchill Downs Incorporated
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| CIIG / CIIG Capital Partners II Inc - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| GT / The Goodyear Tire & Rubber Company
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| MN / Manning & Napier Inc - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| EQD / Equity Distribution Acquisition Corp - Class A
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| CCMP / CMC Materials Inc
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| SFR / Appreciate Holdings Inc - Class A
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| VTRS / Viatris Inc.
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| CIT / CIT Group Inc
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| RBAC / RedBall Acquisition Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| CPRT / Copart, Inc.
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| CLAQ / CleanTech Acquisition Corp
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PBIP / Prudential Bancorp Inc
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| PRPB / Getty Images Holdings Inc - Class A
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| GEF.B / Greif, Inc.
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| CPTK / Crown Proptech Acquisitions
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| FSNB / Fusion Acquisition Corp II - Class A
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| TXT / Textron Inc.
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| FINM / Marlin Technology Corp - Class A
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| MCK / McKesson Corporation
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BALY / Bally's Corporation
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| STXB / Spirit of Texas Bancshares Inc
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 8I ACQUISITION
/ (G2956R111) |
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| BRZH / Breeze Holdings Acquisition Corp.
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| US31772T2069 / Financial Strategies Acquisition Corp
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US1941701146 / Colicity, Inc.
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| 194170106 / Colicity, Inc.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US4578171047 / INSU ACQUISITION CORP III
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US45667GAC78 / Infinera Corporation Bond
|
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| OXAC / Oxbridge Acquisition Corp - Class A
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US7580832084 / REDWOODS ACQUISITION CORP
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| THE ARENA GROUP HOLDINGS INC C
/ WARRANT AND RIGH (74764U112) |
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US90184LAF94 / Twitter Inc Bond
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| NORTHVIEW ACQ CORP
/ (66718N202) |
|
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| POEMA GLOBAL HOLDINGS CORP WT
/ WARRANT AND RIGH (G7154B115) |
|
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| GSS / Golden Star Resources Ltd.
|
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| IHC / Independence Holding Co.
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| BHPLF / BHP Group Limited
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| GGPI / Gores Guggenheim Inc - Class A
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| KL / Kirkland Lake Gold Ltd
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| ROCL / Roth Ch Acquisition V Co.
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| US56168P1049 / Mana Capital Acquisition Corp.
|
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| GBRG / SunCar Technology Group Inc
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / OceanTech Acquisitions I Corp.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| US37518W1146 / GigInternational1, Inc.
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| KYG9127T1242 / WARRANTS
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US56168P1205 / Mana Capital Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| GLLI / Globalink Investment Inc.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
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|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
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|
| US867652AL32 / SunPower Corp. Bond
|
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
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|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
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|
|
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|
|
| US8486511137 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
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|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
|
|
| US8486511053 / SPK Acquisition Corp.
|
|
|
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|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| SPTK / SportsTek Acquisition Corp - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| / Mountain Crest Acquisition Corp. V
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| / NorthView Acquisition Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| 49878L208 / KludeIn I Acquisition Corp.
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| / NorthView Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| MSGE / Madison Square Garden Entertainment Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG310701167 / SCION TECH GROWTH II
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| TROX / Tronox Holdings plc
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| RRD / R.R. Donnelley & Sons Co.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| WBT / Welbilt Inc
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| KIII / Kismet Acquisition Three Corp - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| DWSN / Dawson Geophysical Company
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| PVG / Pretium Resources Inc
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| ESBK / Elmira Savings Bank Elmira NY
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| XENT / Intersect ENT Inc
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| WRN / Western Copper and Gold Corporation
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| GSKY / GreenSky Inc - Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ALSA / Alpha Star Acquisition Corporation
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| OPCH / Option Care Health, Inc.
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| ATH / Athene Holding Ltd - Class A
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| LAUR / Laureate Education, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| PLAN / Anaplan Inc
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| OCA / Omnichannel Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc
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| AZPN / Aspen Technology, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| YTRA / Yatra Online, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117281132 / bleuacacia, Ltd.
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| / NorthView Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| VMC / Vulcan Materials Company
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BNIX / Bannix Acquisition Corp.
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| ISBC / Investors Bancorp Inc
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US18453L1153 / CleanTech Acquisition Corp.
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| MCFE / McAfee Corp - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
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| VIP / VimpelCom Ltd.
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| MCAE / Mountain Crest Acquisition Corp III
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US00438Y2063 / Accretion Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| CFV / CF Acquisition Corp V - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| STFC / State Auto Financial Corp.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| GLLI / Globalink Investment Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| GTS / Triple-S Management Corp
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| MANA / Grayscale Decentraland Trust
|
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| PPC / Pilgrim's Pride Corporation
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| JOBS / 51Job Inc. - ADR
|
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| 517230 / PAE Limited
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| KRA / Kraton Corp
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| 09370F109 / Blockchain Moon Acquisition Corp
|
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| POLY / Plantronics, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| ITGR / Integer Holdings Corporation
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| EPAY / Bottomline Technologies (Delaware) Inc
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| HPX / HPX Corp - Class A
|
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| ECOL / US Ecology Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TACO / Berto Acquisition Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| EOCW / Elliott Opportunity II Corp - Class A
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| FHN / First Horizon Corporation
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| MSM / MSC Industrial Direct Co., Inc.
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| NKE / NIKE, Inc.
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| HEAR / Turtle Beach Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TSLA / Tesla, Inc.
|
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| LLNW / Limelight Networks Inc
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| MACA / Moringa Acquisition Corp
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| CNR / Core Natural Resources, Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| VMW / Vmware Inc. - Class A
|
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| IEP / Icahn Enterprises L.P.
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| NLSN / Nielsen Holdings plc
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| KRNL / Kernel Group Holdings, Inc.
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| IIN / IntriCon Corporation
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| CONE / CyrusOne Inc
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| SBGI / Sinclair, Inc.
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| WFC / Wells Fargo & Company
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| MIME / Mimecast Ltd
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| BELFB / Bel Fuse Inc.
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| MRLN / Marlin Business Services Corp
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| SFR / Appreciate Holdings Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
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| CCI / Crown Castle Inc.
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| LHC / Leo Holdings Corp II - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| STL.PRA / Sterling Bancorp
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| COOL / Corner Growth Acquisition Corp.
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MGLN / Magellan Health Inc
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ARNA / Arena Pharmaceuticals Inc
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| PCGU / PG&E Corp. - Units
|
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| ROG / Rogers Corporation
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| SVFB / SVF Investment Corp 2 - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ACLS / Axcelis Technologies, Inc.
|
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| COR / Cencora, Inc.
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| PBCT / People`s United Financial Inc
|
|
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| FOE / Ferro Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| VCKA / Vickers Vantage Corp I
|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
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|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
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|
| DISH / DISH Network Corporation
|
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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| MTOR / Meritor Inc
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| FEYE / FireEye Inc
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
| ACBA / Ace Global Business Acquisition Limited
|
|
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|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
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|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
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|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
|
|
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|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| BATRK / Atlanta Braves Holdings, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| HMHC / Houghton Mifflin Harcourt Co
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CCB / Coastal Financial Corporation
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| AVAN / Avanti Acquisition Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| BMRC / Bank of Marin Bancorp
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| SHLX / Shell Midstream Partners L.P. - Unit
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| TLGA / TLG Acquisition One Corp - Class A
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| NDAQ / Nasdaq, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| TMPM / Turmeric Acquisition Corp - Class A
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| FISV / Fiserv, Inc.
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| SCWX / SecureWorks Corp.
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| TEN / Tsakos Energy Navigation Limited
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| MCAF / CH Auto Inc.
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| GBL / Gamco Investors Inc - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| XLNX / Xilinx, Inc.
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| COHR / Coherent Corp.
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| ANAT / American National Group, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| GCP / GCP Applied Technologies Inc
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| TREB / Trebia Acquisition Corp - Class A
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| NPTN / NeoPhotonics Corporation
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TMX / Terminix Global Holdings Inc
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| SAFM / Sanderson Farms, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| REGI / Renewable Energy Group Inc
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| CONX / CONX Corp.
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| ODP / The ODP Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| FTCH / Farfetch Limited
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| MACC / Mission Advancement Corp - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| EXTN / Exterran Corp
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| AZZ / AZZ Inc.
|
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| CVS / CVS Health Corporation
|
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| ATC / Atotech Ltd
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
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|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
|
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|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
|
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|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CHNG / Change Healthcare Inc
|
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| IVAC / Intevac, Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| TSAT / Telesat Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| K / Kellanova
|
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|
| DIS / The Walt Disney Company
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
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|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
.
